CUSIP: 89686D105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,085,827 | $23,190 | — | — |
| Q2 2023 | 22,085,827 | $29,153 | — | — |
| Q1 2023 | 22,085,827 | $33,350 | — | — |
| Q4 2022 | 22,085,827 | $29,816 | — | — |
| Q3 2022 | 22,085,827 | $25,620 | — | — |
| Q2 2022 | 22,085,827 | $32,908 | — | — |
| Q1 2022 | 22,085,827 | $52,123 | — | — |
| Q4 2021 | 21,118,927 | $46,039 | — | — |
| Q3 2021 | 21,118,927 | $52,164 | — | — |
| Q2 2021 | 19,318,683 | $63,945 | — | — |
| Q1 2021 | 17,224,040 | $74,063 | — | — |
| Q4 2020 | 21,229,796 | $51,376 | — | — |
| Q3 2020 | 21,229,796 | $32,906 | — | — |
| Q2 2020 | 21,029,796 | $41,429 | — | — |
| Q1 2020 | 21,029,796 | $30,704 | — | — |
| Q4 2019 | 21,029,796 | $55,098 | — | — |
| Q3 2019 | 21,029,796 | $86,432 | — | — |
| Q2 2019 | 20,673,796 | $87,037 | — | — |
| Q1 2019 | 13,455,000 | $58,126 | — | — |
| Q4 2018 | 13,105,000 | $73,781 | — | — |
| Q3 2018 | 13,105,000 | $80,727 | — | — |
| Q2 2018 | 6,105,000 | $27,717 | — | — |
| Q1 2018 | 1,135,976 | $7,895 | — | — |
| Q4 2017 | 750,000 | $5,130 | — | — |
| Q3 2017 | 3,000,000 | $32,550 | — | — |
| Q2 2017 | 6,234,000 | $147,496 | — | — |
| Q1 2017 | 5,621,290 | $73,245 | — | — |
| Q4 2016 | 1,750,000 | $20,563 | — | — |